1M6MYTD1Y5YMAX
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Core data
| Name | iShares S&P 500 Swap UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.05% |
| Fund size | €13.11B |
| P/E ratio | 29.28 |
| P/B ratio | 6.04 |
| Inception date | 09/24/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Stu | IE00BMTX1Y45.SG |
London Stock Exchange | I500.L |
Euronext | I500.AS |
Amsterdam | I500.AS |
XETRA | I500.DE |
Frankfurt | I500.F |
Düsseldorf | I500.DU |
London | I500.L |
München | I500.MU |
SIX | I500.SW |
Milan | I500.MI |
Hamburg | I500.HM |
Composition
| Holdings | Share |
|---|---|
| 7.93% | |
| 7.06% | |
| 5.74% | |
| 3.92% | |
| 3.06% | |
| 2.63% | |
| 2.44% | |
| 1.91% | |
| 1.58% | |
| 1.48% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.18% |
Health Care | 14.99% |
Consumer Discretionary | 11.63% |
Financials | 9.29% |
Industrials | 7.81% |
Consumer Staples | 6.82% |
Communication Services | 6.29% |
Energy | 4.56% |
Utilities | 3.11% |
Real Estate | 2.77% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
Discover assets
Shareholders of iShares S&P 500 Swap UCITS ETF - USD ACC also invest in the following assets
